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Mol Flights Limited

05490520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 24/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Ana Mulliner

secretary · Since 24/06/2005

BRITISH

Also on 1 other board

Mrs Ivana Rizmal

director · Since 24/06/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Ana Mulliner

director · Since 29/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mol Holdings Limited

75–100% shares
75–100% votes

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 11776962 · Companies House · Limited Company

Notified 21/01/2019

Former PSCs

Ms Ivana Rizmal

Ceased 21/01/2019

CompanyRankvs 283+ SIC 79110 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£151k

Current Liabilities

£18k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£21k
20247.63+£22k
20236.77+£17k
20226.00+£14k
20216.10+£57k
202013.51+£0
201912.81

Derived from filed accounts. Not audited figures.